Community West Bank (CWBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,044 | 3,695 | 3,372 | 2,784 | 2,378 |
| Depreciation Amortization | 2,368 | 2,106 | 2,851 | 2,193 | 1,950 |
| Income taxes - deferred | -147 | -409 | -39 | 97 | 65 |
| Other Working Capital | 2,319 | -2,299 | -137 | 172 | 814 |
| Loans | 94 | -150 | 160 | 87 | 135 |
| Other Operating Activity | 82 | -518 | -887 | -171 | 107 |
| Operating Cash Flow | $10,760 | $2,425 | $5,320 | $5,162 | $5,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,687 | -2,105 | N/A | -500 | N/A |
| PPE Investments | -781 | -534 | -586 | -1,818 | -417 |
| Net Acquisitions | 13,844 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -50,046 | -41,588 | -65,077 | -36,028 | -24,455 |
| Sale Of Investment | 40,950 | 35,763 | 44,774 | 18,806 | 38,771 |
| Net Loans | -47,458 | -22,583 | -27,716 | -25,583 | -37,582 |
| Other Investing Activity | -440 | 0 | 0 | -1,475 | -447 |
| Investing Cash Flow | $-42,244 | $-31,047 | $-48,605 | $-46,598 | $-24,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | N/A | 14,000 | 5,000 |
| Debt Issued | N/A | 2,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -36 |
| Common Stock Issued | 458 | 317 | 245 | 202 | 83 |
| Common Stock Repurchased | N/A | -213 | -81 | -483 | -499 |
| Dividend Paid | N/A | -263 | -258 | -130 | N/A |
| Other Financing Activity | -1,827 | -6,857 | -2,000 | -8,000 | -2,000 |
| Financing Cash Flow | $39,665 | $37,105 | $42,134 | $59,794 | $13,728 |
| Beginning Cash Position | 43,814 | 35,331 | 36,482 | 18,124 | 23,077 |
| End Cash Position | 51,995 | 43,814 | 35,331 | 36,482 | 18,124 |
| Net Cash Flow | $8,181 | $8,483 | $-1,151 | $18,358 | $-4,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,760 | 2,425 | 5,320 | 5,162 | 5,449 |
| Capital Expenditure | -781 | -539 | -586 | -1,858 | -399 |
| Free Cash Flow | 9,979 | 1,886 | 4,734 | 3,304 | 5,050 |